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PORTFOLIO COMPOSITION

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PGIM India Small Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(07/04/2025) 13.4200
Percentage Returns
1 Month Ago -2.26%
3 Months Ago -16.75%
1 Year Ago -2.54%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star Ltd.Air Conditioners 42.633.33
Sagility India Ltd.IT Enabled Services 39.283.07
Multi Commodity Exchange Of India Ltd.Exchange Platform 38.553.02
AWFIS Space Solutions Ltd.Infrastructure - General 34.902.73
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 34.302.68
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 33.142.59
Solar Industries India Ltd.Industrial Explosives 29.942.34
Dixon Technologies (India) Ltd.Consumer Electronics 29.632.32
Affle (India) Ltd.Entertainment & Media 29.492.31
Radico Khaitan Ltd.Beverages & Distilleries 29.102.28
Global Health Ltd.Hospitals & Medical Services 28.982.27
Doms Industries Ltd.Printing/Publishing/Stationery 28.892.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 28.392.22
International Gemmological Inst Ind Ltd.Services - Others 27.872.18
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 25.992.03
Navin Fluorine International Ltd.Chemicals - Others 25.722.01
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 25.391.99
Eureka Forbes Ltd.Domestic Appliances 24.531.92
KEI Industries Ltd.Cables - Power/Others 23.791.86
Triveni Turbine Ltd.Engineering - Heavy 23.701.85
CCL Products (India) Ltd.Tea & Coffee 23.461.84
Hexaware Technologies Ltd.IT Consulting & Software 22.261.74
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 20.621.61
Kaynes Technology India Ltd.Electronics - Equipment/Components 19.931.56
Vishal Mega Mart LtdRetail - Departmental Stores 19.411.52
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 19.341.51
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 18.771.47
JK Lakshmi Cement Ltd.Cement 18.541.45
Cholamandalam Financial Holdings Ltd.Finance & Investments 18.251.43
Bikaji Foods International Ltd.Food Processing & Packaging 18.241.43
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.021.41
JK Cement Ltd.Cement 17.981.41
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 17.481.37
Safari Industries India Ltd.Packaging & Containers 17.021.33
Sansera Engineering Ltd.Engineering - General 16.691.31
Tega Industries Ltd.Engineering - General 16.631.30
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 16.411.28
Sharda Motor Industries Ltd.Auto Ancl - Others 15.741.23
Kirloskar Pneumatic Co.Ltd.Compressors 15.501.21
Gabriel India Ltd.Auto Ancl - Shock Absorber 14.801.16
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 14.671.15
360 One Wam Ltd.Finance & Investments 14.661.15
Sai Life Sciences LtdPharmaceuticals 14.171.11
Home First Finance Company India Ltd.Finance - Housing 14.121.10
Metro Brands Ltd.Footwears 13.961.09
Brigade Enterprises Ltd.Realty 13.841.08
Greenply Industries Ltd.Plywood/Laminates 13.751.08
PB Fintech Ltd.Financial Technologies (Fintech) 12.440.97
PNB Housing Finance Ltd.Finance - Housing 12.010.94
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 11.450.90
Indiamart Intermesh Ltd.Internet & Catalogue Retail 10.980.86
Max Financial Services Ltd.Finance - Life Insurance 9.980.78
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.810.77
Data Patterns (India) Ltd.Aerospace & Defense 8.990.70
Neuland Laboratories Ltd.Pharmaceuticals 8.880.69
Max Estates Ltd.Realty 7.850.61
Shivalik Bimetal Controls Ltd.Steel - General 6.830.53
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 6.530.51
Concord Enviro Systems Ltd.Water Supply & Management 6.290.49
Le Travenues Technology Ltd.Tours & Travels 5.730.45
Equity
Technocraft Industries (India) Ltd.Iron & Steel 5.350.42
Net Receivables/(Payables)
Net Receivables / (Payables) -7.30-0.59
Treasury Bill
364 DAYS TBILL RED 30-10-2025 6.230.49
Clearing Corporation of India Ltd. 88.046.89
Total1278.59100.00